MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.69M
3
+$1.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
UN
Unilever NV New York Registry Shares
UN
+$1.08M

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.2M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.02%
3 Financials 8.8%
4 Communication Services 7.93%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.69%
41,880
+22,205
27
$2.04M 0.69%
51,846
-676
28
$2.03M 0.69%
22,839
-232
29
$2.01M 0.68%
13,356
-716
30
$1.97M 0.67%
89,611
-30,043
31
$1.92M 0.65%
39,822
-6,178
32
$1.91M 0.65%
20,869
-2,202
33
$1.87M 0.63%
32,140
+700
34
$1.86M 0.63%
16,787
-87
35
$1.85M 0.63%
25,247
-944
36
$1.81M 0.61%
30,048
-3,892
37
$1.78M 0.6%
18,440
+1,419
38
$1.77M 0.6%
13,103
+1,972
39
$1.74M 0.59%
32,582
-3,378
40
$1.72M 0.59%
29,064
+614
41
$1.7M 0.58%
+29,660
42
$1.66M 0.56%
22,456
+13,244
43
$1.65M 0.56%
250,160
+27,680
44
$1.65M 0.56%
53,189
+900
45
$1.6M 0.54%
55,675
-7,185
46
$1.58M 0.54%
132,254
-4,892
47
$1.58M 0.54%
11,399
-930
48
$1.55M 0.53%
54,030
-1,509
49
$1.52M 0.52%
7,843
-285
50
$1.47M 0.5%
21,090
+4,580
1
2
3 4 5